Looking to diversify beyond ISEP? The ETFs below have the lowest correlation with ISEP — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ISEP.
Best Diversifiers for ISEP
249 ETFs have low correlation with ISEP (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, down from -0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.44 | -0.29 | -0.29 | 63 | Leveraged Currency | ISEP vs YCS | |
| United States Gasoline Fund LP | -0.27 | -0.09 | -0.09 | 55 | Oil & Gas | ISEP vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | -0.18 | -0.18 | 97 | Inflation-Protected Bonds | ISEP vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | 0.06 | 0.06 | 98 | Inflation-Protected Bonds | ISEP vs IBIC | |
| TCW AAA CLO ETF | -0.15 | -0.07 | -0.07 | 99 | CLO | ISEP vs ACLO |
See all 1938 diversifiers for ISEP
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